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CCL · Carnival Corp Ltd.

Track CCL — free
$28.12 -0.30 (-1.06%) At close · Aug 14
Market Cap
$38.51B
Shares
1.37B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.12 Open$28.40 Day$28.10–28.79 52W close$23.89–33.99 Avg vol 30d18.0M Short int37.7M · 2.8% float · 1.9d Short vol31% Last earningsJun 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 26

Up next

Next earnings call
Sep 24, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
filed Jun 26, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −8%
      trailing
      YTD return −8%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $28 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +173 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      2.75% of float · ▲ +11.7% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      996 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +40%
      Y/Y
      Free cash flow $2.6B
      Valuation P/E 12.6
      below peers
      Buyback $2.5B
      authorized
      Balance sheet $24.7B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 23, 2026
      Full Year 2026
      Net yields Non-GAAP 3.2%
      Net yields (in constant currency) Non-GAAP 1.75%
      Adjusted cruise costs excluding fuel per ALBD Non-GAAP 3.7%
      Adjusted cruise costs excluding fuel per ALBD (in constant curre Non-GAAP 2.4%
      3Q 2026
      Net yields Non-GAAP 1.3%
      Net yields (in constant currency) Non-GAAP 1.2%
      Prior guidance period ended · from the 8-K filed Dec 19, 2025
      Net yields (constant currency) · 1Q 2026 1.6%
      Net yields (current dollars) · 1Q 2026 5.1%
      Adjusted cruise costs excluding fuel per ALBD (constant currency · 1Q 2026 5.9%
      Adjusted cruise costs excluding fuel per ALBD (current dollars) · 1Q 2026 9.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +173 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      2.75% of float · ▲ +11.7% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      996 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $24 Now $28 · 42% Range high $34
      vs 200-day avg +1% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP 569M Q2 2026
      Gross margin yields -3.9% Q2 2026
      Net debt to adjusted EBITDA non-GAAP 3.1 Q2 2026
      Adjusted cruise costs excluding fuel per ALBD (in constant currency) non-GAAP 5.3% First Quarter 2026
      Customer deposits 8B First Quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CCL
      Carnival Corp Ltd.
      this stock
      $38.51B -7.9% +7.8% 12.6 2.8%
      BKNG
      Booking Holdings Inc.
      $159.34B +13.4% 23.5 3.2%
      ABNB
      Airbnb, Inc.
      $110.63B +35.6% +10.3% 2.2%
      RCL
      Royal Caribbean Cruises Ltd
      $82.38B +9.4% +3.3% 19.0 4.4%
      VIK
      Viking Holdings Ltd
      $46.49B +37.2% 1.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      996
      % held
      74.7%
      Net QoQ
      +87.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      381
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      37.7M
      Days to cover
      1.9d
      Change
      +4.0M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $83.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $26.6B
      Net income (FY)
      $2.8B
      EPS diluted
      $2.02
      View
      Buybacks
      Authorized
      $2.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      43.1K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CCL -3.0% +6.5% -7.6% +1.1% -7.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.4% +2.0% -21.3% -2.8% -21.8%

      Capital returns

      Latest dividend
      $0.15 / share · ex Aug 7, 2026
      Cut 70%
      Paid (TTM)
      $0.45 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.60%
      Buyback program · as of Mar 27, 2026
      Authorized
      $2.50B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 815097 CUSIP G2004J103 13F (30d) 946 filings 903 filers Visit website Investor relations